NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.96M |
| 3 |
L3Harris
LHX
|
$612K |
| 4 |
Pfizer
PFE
|
$477K |
| 5 |
SPDR Gold Trust
GLD
|
$390K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 11.2% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $511K | 0.37% |
3,830
+142
| +4% | +$18.9K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.37% |
5,655
+2
| +0% | +$180 |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $502K | 0.37% |
1,909
| – | – |
|
|
79
Philip Morris
PM
$260B
| $501K | 0.36% |
5,105
-46,250
| -90% | -$4.54M |
|
80
Toronto Dominion Bank
TD
$128B
| $498K | 0.36% |
11,550
+300
| +3% | +$12.9K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $494K | 0.36% |
20,888
-49
| -0.2% | -$1.16K |
|
82
Unum
UNM
$11.9B
| $482K | 0.35% |
15,604
-790
| -5% | -$24.4K |
|
83
Visa
V
$683B
| $477K | 0.35% |
6,233
+1,015
| +19% | +$77.7K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.6B
| $458K | 0.33% |
3,385
-978
| -22% | -$132K |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $448K | 0.33% |
8,525
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.31% |
5,130
+1,730
| +51% | +$146K |
|
87
Prudential Financial
PRU
$38.6B
| $417K | 0.3% |
5,779
+550
| +11% | +$39.7K |
|
88
Roper Technologies
ROP
$56.6B
| $417K | 0.3% |
2,284
| – | – |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $402K | 0.29% |
8,149
-53
| -0.6% | -$2.62K |
|
90
3M
MMM
$82.8B
| $401K | 0.29% |
2,404
-39
| -2% | -$6.51K |
|
91
DuPont de Nemours
DD
$32.2B
| $396K | 0.29% |
7,789
| – | – |
|
92
Hasbro
HAS
$11.4B
| $391K | 0.28% |
4,880
-990
| -17% | -$79.3K |
|
93
Perrigo
PRGO
$3.27B
| $377K | 0.27% |
2,948
+715
| +32% | +$91.4K |
|
94
Cognizant
CTSH
$35.3B
| $375K | 0.27% |
5,981
+200
| +3% | +$12.5K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $369K | 0.27% |
3,691
+725
| +24% | +$72.5K |
|
96
Baidu
BIDU
$32.8B
| $354K | 0.26% |
1,855
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $342K | 0.25% |
2,875
+255
| +10% | +$30.3K |
|
98
PayPal
PYPL
$67.1B
| $337K | 0.25% |
8,733
+450
| +5% | +$17.4K |
|
99
Illinois Tool Works
ITW
$77.1B
| $325K | 0.24% |
3,170
| – | – |
|
100
Palo Alto Networks
PANW
$127B
| $322K | 0.23% |
1,975
-173
| -8% | -$28.2K |
|